| Fund ID | 805-8578816752 |
| Fund type | Other Private Fund — SHARIA-COMPLIANT SME FINANCING FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Seaf Caribbean Sme Growth Investments Ltd. | Private Equity | $36.5M |
| Oyass Capital Sme Fund SA | Private Equity | $29.8M |
| Seaf Caribbean Sme International LP | Private Equity | $22.1M |
Economic Empowerment Fund for Uzbekistan CV reports $100 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $5 million.
Economic Empowerment Fund for Uzbekistan CV is managed by Small Enterprise Assistance Funds.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.